Financial results - AVEN-TOUR S.R.L.

Financial Summary - Aven-Tour S.r.l.
Unique identification code: 23687346
Registration number: J22/3859/2019
Nace: 4941
Sales - Ron
1.109.741
Net Profit - Ron
4.196
Employee
33
The most important financial indicators for the company Aven-Tour S.r.l. - Unique Identification Number 23687346: sales in 2023 was 1.109.741 euro, registering a net profit of 4.196 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aven-Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.198 108.994 176.935 188.798 231.685 264.737 382.288 673.562 1.084.812 1.109.741
Total Income - EUR 84.571 113.011 183.685 190.713 236.991 271.877 382.306 706.597 1.089.223 1.110.363
Total Expenses - EUR 75.633 97.599 157.922 181.664 203.960 234.192 316.316 635.018 1.018.481 1.100.439
Gross Profit/Loss - EUR 8.938 15.413 25.764 9.049 33.031 37.685 65.990 71.579 70.742 9.924
Net Profit/Loss - EUR 7.440 12.361 23.136 7.884 30.692 35.038 62.430 65.374 62.550 4.196
Employees 5 9 9 12 14 15 19 28 33 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 1.084.812 euro in the year 2022, to 1.109.741 euro in 2023. The Net Profit decreased by -58.164 euro, from 62.550 euro in 2022, to 4.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aven-Tour S.r.l. - CUI 23687346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.220 13.753 33.156 58.188 49.420 29.715 33.051 193.903 270.082 523.907
Current Assets 11.692 21.256 27.592 19.923 34.071 38.653 105.453 135.052 188.726 204.235
Inventories 893 0 3 73 558 7.021 0 0 193 23.534
Receivables 8.071 15.598 20.534 19.246 21.558 27.643 41.801 83.037 111.373 117.688
Cash 2.727 5.658 7.055 604 11.954 3.990 63.652 62.177 77.159 63.012
Shareholders Funds 11.394 17.100 23.240 7.986 38.532 42.725 104.346 167.337 209.060 212.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.957 21.058 40.167 72.669 45.465 25.903 34.643 162.820 252.202 533.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.235 euro in 2023 which includes Inventories of 23.534 euro, Receivables of 117.688 euro and cash availability of 63.012 euro.
The company's Equity was valued at 212.622 euro, while total Liabilities amounted to 533.386 euro. Equity increased by 4.196 euro, from 209.060 euro in 2022, to 212.622 in 2023.

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